Wealth Alliance’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Sell |
56,410
-32,268
| -36% | -$20M | 3.91% | 2 |
|
|
2025
Q1 | $49.8M | Sell |
88,678
-7,902
| -8% | -$4.44M | 6.03% | 2 |
|
|
2024
Q4 | $56.9M | Sell |
96,580
-834
| -0.9% | -$491K | 6.8% | 2 |
|
|
2024
Q3 | $56.2M | Sell |
97,414
-7,499
| -7% | -$4.33M | 6.71% | 2 |
|
|
2024
Q2 | $57.4M | Sell |
104,913
-10,662
| -9% | -$5.83M | 7.41% | 2 |
|
|
2024
Q1 | $60.8M | Sell |
115,575
-24,053
| -17% | -$12.6M | 7.97% | 2 |
|
|
2023
Q4 | $66.7M | Buy |
139,628
+10,548
| +8% | +$5.04M | 9.35% | 2 |
|
|
2023
Q3 | $55.4M | Buy |
129,080
+19,210
| +17% | +$8.25M | 8.74% | 2 |
|
|
2023
Q2 | $49M | Buy |
109,870
+4,372
| +4% | +$1.95M | 7.32% | 2 |
|
|
2023
Q1 | $43.4M | Buy |
105,498
+1,265
| +1% | +$520K | 7.03% | 2 |
|
|
2022
Q4 | $40M | Buy |
104,233
+1,836
| +2% | +$705K | 7.11% | 2 |
|
|
2022
Q3 | $36.7M | Buy |
102,397
+10,884
| +12% | +$3.9M | 7.25% | 2 |
|
|
2022
Q2 | $34.7M | Buy |
91,513
+7,245
| +9% | +$2.75M | 6.66% | 2 |
|
|
2022
Q1 | $38.2M | Buy |
84,268
+23,576
| +39% | +$10.7M | 7.82% | 1 |
|
|
2021
Q4 | $29M | Buy |
60,692
+8,840
| +17% | +$4.22M | 5.82% | 2 |
|
|
2021
Q3 | $22.3M | Buy |
51,852
+2,945
| +6% | +$1.27M | 5.02% | 2 |
|
|
2021
Q2 | $21M | Buy |
48,907
+7,884
| +19% | +$3.39M | 4.95% | 2 |
|
|
2021
Q1 | $16.3M | Buy |
41,023
+3,864
| +10% | +$1.54M | 4.57% | 2 |
|
|
2020
Q4 | $13.9M | Buy |
37,159
+3,761
| +11% | +$1.41M | 4.11% | 2 |
|
|
2020
Q3 | $11.2M | Buy |
33,398
+1,443
| +5% | +$485K | 4.03% | 2 |
|
|
2020
Q2 | $9.9M | Buy |
31,955
+27,745
| +659% | +$8.59M | 3.91% | 2 |
|
|
2020
Q1 | $1.09M | Buy |
+4,210
| New | +$1.09M | 0.59% | 37 |
|